HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.97M
3
+$6.34M
4
NE icon
Noble Corp
NE
+$5.22M
5
GOGL
Golden Ocean Group
GOGL
+$5.11M

Top Sells

1
+$26.1M
2
+$24M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.17%
17,784
-3,505
102
$3.6M 0.17%
80,730
-1,057
103
$3.54M 0.16%
9,191
-1,759
104
$3.14M 0.15%
16,118
-3,034
105
$3.04M 0.14%
+19,690
106
$2.86M 0.13%
64,462
-12,448
107
$2.76M 0.13%
14,399
-2,794
108
$2.75M 0.13%
4,848
-960
109
$2.75M 0.13%
39,641
-7,488
110
$2.63M 0.12%
80,491
-15,136
111
$2.58M 0.12%
62,944
-11,794
112
$2.48M 0.12%
222,527
-42,057
113
$2.42M 0.11%
67,214
-12,699
114
$2.32M 0.11%
801,717
-40,123
115
$2.31M 0.11%
35,746
-6,493
116
$2.06M 0.1%
5,766
-1,047
117
$1.94M 0.09%
+71,015
118
$1.94M 0.09%
66,169
-12,955
119
$1.8M 0.08%
+229,121
120
$1.8M 0.08%
85,068
-16,120
121
$1.73M 0.08%
79,830
-15,313
122
$1.69M 0.08%
151,080
+69,410
123
$1.68M 0.08%
+263,563
124
$1.65M 0.08%
16,422
-3,094
125
$1.56M 0.07%
+82,062
3 4
5
6 7